History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | -10,400 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 10,400 | +10,400 | 0.00% | 1,313,520 |
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 500 | +500 | 0.00% | 66,350 |
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | -54,000 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 54,000 | +54,000 | 0.01% | 7,052,400 |
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | -23,495 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 23,495 | +23,495 | 0.00% | 3,354,058 |
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | -77,198 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 77,198 | +77,198 | 0.01% | 11,535,698 |
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | -25,892 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 25,892 | +25,892 | 0.00% | 3,909,541 |
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | -3,356 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 3,356 | +3,356 | 0.00% | 491,338 |
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | -96 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 96 | +96 | 0.00% | 14,035 |
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | -21,577 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 21,577 | +21,577 | 0.00% | 3,233,251 |
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | -3,356 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 3,356 | +3,356 | 0.00% | 466,841 |
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | -132,818 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 132,818 | +68,087 | 0.02% | 18,711,299 |
| 2025-06-18 | 2025-06-16 | 142.965 | 64,731 | +64,731 | 0.01% | 9,254,254 |
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | -47,949 | ||
| 2025-06-16 | 2025-06-12 | 137.125 | 47,949 | +47,949 | 0.01% | 6,575,018 |
| 2025-06-05 | 2025-06-03 | 141.818 | 0 | -14,068 | ||
| 2025-06-04 | 2025-06-02 | 140.358 | 14,068 | +14,068 | 0.00% | 1,974,554 |
| 2025-05-02 | 2025-04-29 | 122.363 | 0 | -1,782 | ||
| 2025-04-30 | 2025-04-28 | 122.363 | 1,782 | -1,781 | 0.00% | 218,052 |
| 2025-04-29 | 2025-04-25 | 120.904 | 3,563 | +1,781 | 0.00% | 430,781 |
| 2025-04-25 | 2025-04-23 | 118.996 | 1,782 | +1,782 | 0.00% | 212,050 |
| 2025-04-22 | 2025-04-16 | 118.322 | 0 | -2,227 | ||
| 2025-04-17 | 2025-04-15 | 122.476 | 2,227 | +2,227 | 0.00% | 272,753 |
| 2025-02-07 | 2025-02-05 | 118.883 | 0 | -746 | ||
| 2025-02-06 | 2025-02-04 | 115.291 | 746 | +746 | 0.00% | 86,007 |
| 2025-01-24 | 2025-01-22 | 118.883 | 0 | -367 | ||
| 2025-01-23 | 2025-01-21 | 120.792 | 367 | +367 | 0.00% | 44,331 |
| 2025-01-03 | 2024-12-31 | 129.211 | 0 | -4,009 | ||
| 2025-01-02 | 2024-12-27 | 128.874 | 4,009 | +4,009 | 0.00% | 516,658 |
| 2024-11-25 | 2024-11-21 | 121.353 | 0 | -66 | ||
| 2024-11-22 | 2024-11-20 | 121.016 | 66 | -6,681 | 0.00% | 7,987 |
| 2024-11-21 | 2024-11-19 | 121.016 | 6,747 | +6,747 | 0.00% | 816,497 |
| 2024-07-31 | 2024-07-29 | 125.651 | 0 | -11,889 | ||
| 2024-07-30 | 2024-07-26 | 123.531 | 11,889 | +11,889 | 0.00% | 1,468,660 |
| 2024-07-04 | 2024-07-02 | 156.151 | 0 | -30,570 | ||
| 2024-07-03 | 2024-06-28 | 149.203 | 30,570 | +30,570 | 0.01% | 4,561,130 |
| 2024-06-26 | 2024-06-24 | 151.323 | 0 | -217 | ||
| 2024-06-25 | 2024-06-21 | 153.089 | 217 | +217 | 0.00% | 33,220 |
| 2024-06-06 | 2024-06-04 | 163.687 | 0 | -13,587 | ||
| 2024-06-05 | 2024-06-03 | 163.923 | 13,587 | +13,587 | 0.00% | 2,227,221 |
| 2024-06-04 | 2024-05-31 | 156.386 | 0 | -849 | ||
| 2024-06-03 | 2024-05-30 | 160.037 | 849 | +849 | 0.00% | 135,871 |
| 2024-05-20 | 2024-05-16 | 160.445 | 0 | -840 | ||
| 2024-05-17 | 2024-05-14 | 165.206 | 840 | +840 | 0.00% | 138,773 |
| 2024-03-07 | 2024-03-05 | 141.877 | 0 | -370 | ||
| 2024-03-06 | 2024-03-04 | 146.043 | 370 | +370 | 0.00% | 54,036 |
| 2024-03-05 | 2024-03-01 | 144.258 | 0 | -206 | ||
| 2024-03-04 | 2024-02-29 | 144.853 | 206 | +206 | 0.00% | 29,840 |
| 2024-02-28 | 2024-02-26 | 144.972 | 0 | -3,791 | ||
| 2024-02-27 | 2024-02-23 | 148.780 | 3,791 | +3,361 | 0.00% | 564,027 |
| 2024-02-26 | 2024-02-22 | 144.138 | 430 | -7,142 | 0.00% | 61,980 |
| 2024-02-23 | 2024-02-21 | 140.449 | 7,572 | +7,572 | 0.00% | 1,063,478 |
| 2024-02-02 | 2024-01-31 | 138.544 | 0 | -23,525 | ||
| 2024-02-01 | 2024-01-30 | 139.973 | 23,525 | +23,525 | 0.00% | 3,292,856 |
| 2024-01-03 | 2023-12-29 | 129.737 | 0 | -10,502 | ||
| 2024-01-02 | 2023-12-28 | 130.213 | 10,502 | +10,502 | 0.00% | 1,367,493 |
| 2023-12-20 | 2023-12-18 | 128.070 | 0 | -420 | ||
| 2023-12-18 | 2023-12-14 | 112.418 | 420 | +420 | 0.00% | 47,216 |
| 2023-12-01 | 2023-11-29 | 112.180 | 0 | -393 | ||
| 2023-11-30 | 2023-11-28 | 114.858 | 393 | +393 | 0.00% | 45,139 |
| 2023-10-27 | 2023-10-25 | 116.346 | 0 | -73 | ||
| 2023-10-26 | 2023-10-24 | 114.978 | 73 | +73 | 0.00% | 8,393 |
| 2023-10-18 | 2023-10-16 | 119.262 | 0 | -10,082 | ||
| 2023-10-17 | 2023-10-13 | 117.894 | 10,082 | +10,082 | 0.00% | 1,188,603 |
| 2023-09-25 | 2023-09-21 | 126.285 | 0 | -4,201 | ||
| 2023-09-22 | 2023-09-20 | 128.546 | 4,201 | +4,201 | 0.00% | 540,023 |
| 2023-09-19 | 2023-09-15 | 123.071 | 0 | -15,543 | ||
| 2023-09-15 | 2023-09-13 | 116.822 | 15,543 | +15,543 | 0.00% | 1,815,770 |
| 2023-05-22 | 2023-05-18 | 249.419 | 0 | -3,630 | ||
| 2023-05-19 | 2023-05-17 | 248.427 | 3,630 | +3,630 | 0.00% | 901,791 |
| 2023-04-20 | 2023-04-18 | 280.658 | 0 | -297 | ||
| 2023-04-19 | 2023-04-17 | 273.881 | 297 | +297 | 0.00% | 81,343 |
| 2023-03-09 | 2023-03-07 | 225.783 | 0 | -9,680 | ||
| 2023-03-08 | 2023-03-06 | 226.774 | 9,680 | +9,680 | 0.00% | 2,195,177 |
| 2023-03-03 | 2023-03-01 | 212.890 | 0 | -132 | ||
| 2023-03-02 | 2023-02-28 | 208.262 | 132 | +132 | 0.00% | 27,491 |
| 2023-02-28 | 2023-02-24 | 215.866 | 0 | -231 | ||
| 2023-02-22 | 2023-02-20 | 206.609 | 231 | +231 | 0.00% | 47,727 |
| 2023-02-14 | 2023-02-10 | 226.279 | 0 | -22,461 | ||
| 2023-02-13 | 2023-02-09 | 230.080 | 22,461 | +22,461 | 0.01% | 5,167,832 |
| 2023-02-10 | 2023-02-08 | 231.237 | 0 | -4,538 | ||
| 2023-02-07 | 2023-02-03 | 222.146 | 4,538 | -907 | 0.00% | 1,008,101 |
| 2023-02-06 | 2023-02-02 | 223.138 | 5,445 | +5,445 | 0.00% | 1,214,987 |
| 2023-01-10 | 2023-01-06 | 224.295 | 0 | -3,933 | ||
| 2023-01-09 | 2023-01-05 | 223.634 | 3,933 | +3,933 | 0.00% | 879,553 |
| 2022-12-20 | 2022-12-16 | 251.898 | 0 | -1,815 | ||
| 2022-12-19 | 2022-12-15 | 231.733 | 1,815 | +1,815 | 0.00% | 420,596 |
| 2022-12-09 | 2022-12-07 | 221.485 | 0 | -12 | ||
| 2022-12-05 | 2022-12-01 | 235.204 | 12 | +12 | 0.00% | 2,822 |
| 2022-11-25 | 2022-11-23 | 215.700 | 0 | -1,815 | ||
| 2022-11-24 | 2022-11-22 | 210.907 | 1,815 | +1,815 | 0.00% | 382,796 |
| 2022-11-17 | 2022-11-15 | 221.485 | 0 | -27,225 | ||
| 2022-11-16 | 2022-11-14 | 223.965 | 27,225 | +27,225 | 0.01% | 6,097,436 |
| 2022-11-03 | 2022-11-01 | 200.990 | 0 | -32,670 | ||
| 2022-11-02 | 2022-10-31 | 189.585 | 32,670 | +32,670 | 0.01% | 6,193,735 |
| 2022-10-31 | 2022-10-27 | 206.775 | 0 | -5,212 | ||
| 2022-10-28 | 2022-10-26 | 216.527 | 5,212 | +5,212 | 0.00% | 1,128,537 |
| 2022-10-21 | 2022-10-19 | 217.849 | 0 | -4,235 | ||
| 2022-10-17 | 2022-10-13 | 211.072 | 4,235 | +4,235 | 0.00% | 893,891 |
| 2022-10-11 | 2022-10-07 | 219.832 | 0 | -3,328 | ||
| 2022-10-10 | 2022-10-06 | 223.303 | 3,328 | +3,328 | 0.00% | 743,154 |
| 2022-10-05 | 2022-09-30 | 227.270 | 0 | -908 | ||
| 2022-10-03 | 2022-09-29 | 223.469 | 908 | +908 | 0.00% | 202,910 |
| 2022-09-29 | 2022-09-27 | 232.064 | 0 | -1,513 | ||
| 2022-09-28 | 2022-09-26 | 219.337 | 1,513 | +1,513 | 0.00% | 331,856 |
| 2022-09-23 | 2022-09-21 | 248.923 | 0 | -18,755 | ||
| 2022-09-22 | 2022-09-20 | 241.320 | 18,755 | +18,755 | 0.00% | 4,525,953 |
| 2022-09-02 | 2022-08-31 | 461.583 | 0 | -605 | ||
| 2022-09-01 | 2022-08-30 | 467.463 | 605 | +605 | 0.00% | 282,815 |
| 2022-08-16 | 2022-08-12 | 556.503 | 0 | -476 | ||
| 2022-08-15 | 2022-08-11 | 553.563 | 476 | +476 | 0.00% | 263,496 |
| 2022-08-11 | 2022-08-09 | 549.363 | 0 | -101 | ||
| 2022-08-10 | 2022-08-08 | 584.643 | 101 | +101 | 0.00% | 59,049 |
| 2022-07-11 | 2022-07-07 | 457.802 | 0 | -1,667 | ||
| 2022-07-08 | 2022-07-06 | 441.002 | 1,667 | +1,667 | 0.00% | 735,151 |
| 2022-07-04 | 2022-06-29 | 450.662 | 0 | -952 | ||
| 2022-06-30 | 2022-06-28 | 468.303 | 952 | +952 | 0.00% | 445,824 |
| 2022-06-27 | 2022-06-23 | 454.442 | 0 | -2,857 | ||
| 2022-06-24 | 2022-06-22 | 479.643 | 2,857 | +476 | 0.00% | 1,370,339 |
| 2022-06-22 | 2022-06-20 | 489.303 | 2,381 | -19,286 | 0.00% | 1,165,030 |
| 2022-06-20 | 2022-06-16 | 478.803 | 21,667 | +21,667 | 0.01% | 10,374,216 |
| 2022-05-31 | 2022-05-27 | 519.543 | 0 | -1,905 | ||
| 2022-05-30 | 2022-05-26 | 519.963 | 1,905 | +1,905 | 0.00% | 990,529 |
| 2022-05-24 | 2022-05-20 | 567.163 | 0 | -4,935 | ||
| 2022-05-23 | 2022-05-19 | 559.706 | 4,935 | +4,935 | 0.00% | 2,762,149 |
| 2022-04-20 | 2022-04-14 | 472.092 | 0 | -15,235 | ||
| 2022-04-19 | 2022-04-13 | 456.713 | 15,235 | +15,235 | 0.01% | 6,958,018 |
| 2022-04-14 | 2022-04-12 | 441.567 | 0 | -18,239 | ||
| 2022-04-13 | 2022-04-11 | 444.596 | 18,239 | +18,239 | 0.01% | 8,108,983 |
| 2022-04-06 | 2022-04-01 | 511.705 | 0 | -429 | ||
| 2022-04-04 | 2022-03-31 | 487.937 | 429 | +429 | 0.00% | 209,325 |
| 2022-03-24 | 2022-03-22 | 547.123 | 0 | -215 | ||
| 2022-03-23 | 2022-03-21 | 539.201 | 215 | +215 | 0.00% | 115,928 |
| 2022-03-18 | 2022-03-16 | 535.006 | 0 | -429 | ||
| 2022-03-17 | 2022-03-15 | 467.898 | 429 | +429 | 0.00% | 200,728 |
| 2022-02-21 | 2022-02-17 | 467.898 | 0 | -1,073 | ||
| 2022-02-15 | 2022-02-11 | 473.956 | 1,073 | +1,073 | 0.00% | 508,555 |
| 2022-02-10 | 2022-02-08 | 490.267 | 0 | -18,024 | ||
| 2022-02-09 | 2022-02-07 | 473.024 | 18,024 | +18,024 | 0.01% | 8,525,782 |
| 2021-12-15 | 2021-12-13 | 386.808 | 0 | -2,575 | ||
| 2021-12-10 | 2021-12-08 | 386.808 | 2,575 | -7,044 | 0.00% | 996,030 |
| 2021-12-09 | 2021-12-07 | 375.390 | 9,619 | +7,044 | 0.00% | 3,610,875 |
| 2021-12-08 | 2021-12-06 | 365.836 | 2,575 | +2,575 | 0.00% | 942,028 |
| 2021-11-11 | 2021-11-09 | 308.980 | 0 | -14,162 | ||
| 2021-11-10 | 2021-11-08 | 304.786 | 14,162 | +14,162 | 0.00% | 4,316,377 |
| 2021-10-11 | 2021-10-07 | 295.232 | 0 | -4,292 | ||
| 2021-10-08 | 2021-10-06 | 293.368 | 4,292 | +4,292 | 0.00% | 1,259,135 |
| 2021-09-23 | 2021-09-20 | 363.506 | 0 | -60,296 | ||
| 2021-09-20 | 2021-09-16 | 363.972 | 60,296 | +60,296 | 0.02% | 21,946,059 |
| 2021-05-20 | 2021-05-17 | 388.215 | 0 | -15,833 | ||
| 2021-05-18 | 2021-05-14 | 373.187 | 15,833 | +15,833 | 0.01% | 5,908,668 |
| 2019-02-26 | 2019-02-22 | 222.478 | 0 | -227 | ||
| 2019-02-19 | 2019-02-15 | 228.217 | 227 | +227 | 0.00% | 51,805 |
| 2018-03-16 | 2018-03-14 | 324.227 | 0 | -70 | ||
| 2018-03-15 | 2018-03-13 | 322.241 | 70 | +70 | 0.00% | 22,557 |
| 2018-03-08 | 2018-03-06 | 321.358 | 0 | -906 | ||
| 2018-03-07 | 2018-03-05 | 320.034 | 906 | +906 | 0.00% | 289,950 |
| 2018-01-22 | 2018-01-18 | 326.655 | 0 | -12,120 | ||
| 2018-01-19 | 2018-01-17 | 326.876 | 12,120 | -1,699 | 0.01% | 3,961,732 |
| 2018-01-16 | 2018-01-12 | 328.641 | 13,819 | +13,819 | 0.01% | 4,541,494 |
| 2018-01-11 | 2018-01-09 | 331.731 | 0 | -6,117 | ||
| 2018-01-10 | 2018-01-08 | 332.614 | 6,117 | +6,117 | 0.00% | 2,034,601 |
| 2017-09-15 | 2017-09-13 | 326.655 | 0 | -113 | ||
| 2017-09-13 | 2017-09-11 | 324.889 | 113 | +113 | 0.00% | 36,712 |
| 2017-09-06 | 2017-09-04 | 321.137 | 0 | -793 | ||
| 2017-09-04 | 2017-08-31 | 319.592 | 793 | +793 | 0.00% | 253,437 |
| 2017-08-10 | 2017-08-08 | 319.447 | 0 | -678 | ||
| 2017-08-09 | 2017-08-07 | 319.447 | 678 | +678 | 0.00% | 216,585 |
| 2017-07-13 | 2017-07-11 | 317.014 | 0 | -1,017 | ||
| 2017-07-12 | 2017-07-10 | 318.562 | 1,017 | +1,017 | 0.00% | 323,978 |
| 2017-05-11 | 2017-05-09 | 179.191 | 0 | -5,763 | ||
| 2017-05-10 | 2017-05-08 | 177.200 | 5,763 | +5,763 | 0.00% | 1,021,205 |
| 2017-03-13 | 2017-03-09 | 198.438 | 0 | -452 | ||
| 2017-03-10 | 2017-03-08 | 205.738 | 452 | +452 | 0.00% | 92,994 |
| 2017-02-15 | 2017-02-13 | 193.792 | 0 | -2,486 | ||
| 2017-02-14 | 2017-02-10 | 189.810 | 2,486 | +2,486 | 0.00% | 471,868 |
| 2017-01-05 | 2017-01-03 | 149.105 | 0 | -3,568 | ||
| 2017-01-04 | 2016-12-30 | 142.247 | 3,568 | +3,568 | 0.00% | 507,537 |
| 2016-06-27 | 2016-06-23 | 121.452 | 0 | -226 | ||
| 2016-06-22 | 2016-06-20 | 120.125 | 226 | +226 | 0.00% | 27,148 |
| 2016-04-13 | 2016-04-11 | 128.939 | 0 | -22 | ||
| 2016-04-12 | 2016-04-08 | 129.162 | 22 | +22 | 0.00% | 2,842 |
| 2015-11-06 | 2015-11-04 | 166.510 | 0 | -10,009 | ||
| 2015-11-05 | 2015-11-03 | 166.287 | 10,009 | +10,009 | 0.01% | 1,664,369 |
| 2015-08-05 | 2015-08-03 | 166.400 | 0 | -8,160 | ||
| 2015-08-04 | 2015-07-31 | 173.654 | 8,160 | +8,160 | 0.01% | 1,417,017 |
| 2015-07-09 | 2015-07-07 | 173.881 | 0 | -4,742 | ||
| 2015-07-08 | 2015-07-06 | 171.160 | 4,742 | +4,742 | 0.00% | 811,642 |
| 2015-06-11 | 2015-06-09 | 174.788 | 0 | -512 | ||
| 2015-06-10 | 2015-06-08 | 180.909 | 512 | +512 | 0.00% | 92,625 |
| 2015-04-08 | 2015-04-01 | 223.004 | 0 | -658 | ||
| 2015-04-02 | 2015-03-31 | 215.708 | 658 | +658 | 0.00% | 141,936 |
| 2015-03-31 | 2015-03-27 | 210.463 | 0 | -11 | ||
| 2015-03-30 | 2015-03-26 | 213.427 | 11 | +11 | 0.00% | 2,348 |
| 2015-03-27 | 2015-03-25 | 215.252 | 0 | -36 | ||
| 2015-03-26 | 2015-03-24 | 216.848 | 36 | +36 | 0.00% | 7,807 |
| 2015-02-11 | 2015-02-09 | 222.776 | 0 | -3,070 | ||
| 2015-02-10 | 2015-02-06 | 227.337 | 3,070 | -46,925 | 0.00% | 697,923 |
| 2015-02-03 | 2015-01-30 | 232.125 | 49,995 | +49,995 | 0.04% | 11,605,093 |
| 2015-01-22 | 2015-01-20 | 223.460 | 0 | -5,482 | ||
| 2015-01-21 | 2015-01-19 | 217.532 | 5,482 | +5,482 | 0.00% | 1,192,509 |
| 2015-01-08 | 2015-01-06 | 206.587 | 0 | -1,535 | ||
| 2015-01-07 | 2015-01-05 | 206.131 | 1,535 | +1,535 | 0.00% | 316,411 |
| 2014-12-17 | 2014-12-15 | 198.378 | 0 | -76 | ||
| 2014-12-16 | 2014-12-12 | 198.606 | 76 | +76 | 0.00% | 15,094 |
| 2014-10-17 | 2014-10-15 | 191.081 | 0 | -1,316 | ||
| 2014-10-16 | 2014-10-14 | 197.010 | 1,316 | +1,316 | 0.00% | 259,265 |
| 2014-10-08 | 2014-10-06 | 202.026 | 0 | -1,316 | ||
| 2014-10-07 | 2014-10-03 | 196.098 | 1,316 | +1,316 | 0.00% | 258,065 |
| 2014-09-22 | 2014-09-18 | 212.971 | 0 | -8,771 | ||
| 2014-09-19 | 2014-09-17 | 216.164 | 8,771 | +8,771 | 0.01% | 1,895,971 |
| 2014-09-16 | 2014-09-12 | 217.304 | 0 | -11,402 | ||
| 2014-09-15 | 2014-09-11 | 218.444 | 11,402 | +9,428 | 0.01% | 2,490,697 |
| 2014-09-12 | 2014-09-10 | 215.252 | 1,974 | +1,974 | 0.00% | 424,907 |
| 2014-09-02 | 2014-08-29 | 212.634 | 0 | -1,083 | ||
| 2014-09-01 | 2014-08-28 | 212.172 | 1,083 | +1,083 | 0.00% | 229,783 |
| 2014-03-18 | 2014-03-14 | 161.789 | 0 | -4,530 | ||
| 2014-03-17 | 2014-03-13 | 167.583 | 4,530 | +4,530 | 0.00% | 759,153 |
| 2014-02-21 | 2014-02-19 | 176.623 | 0 | -863 | ||
| 2014-02-20 | 2014-02-18 | 176.391 | 863 | +863 | 0.00% | 152,226 |
| 2013-11-29 | 2013-11-27 | 186.358 | 0 | -32,465 | ||
| 2013-11-28 | 2013-11-26 | 187.054 | 32,465 | +32,465 | 0.02% | 6,072,700 |
| 2013-11-12 | 2013-11-08 | 188.676 | 0 | -6,579 | ||
| 2013-11-11 | 2013-11-07 | 188.444 | 6,579 | +6,579 | 0.00% | 1,239,776 |
| 2013-11-08 | 2013-11-06 | 189.372 | 0 | -2,173 | ||
| 2013-11-01 | 2013-10-30 | 188.676 | 2,173 | +2,173 | 0.00% | 409,994 |
| 2013-10-22 | 2013-10-18 | 200.961 | 0 | -755 | ||
| 2013-10-21 | 2013-10-17 | 203.047 | 755 | +755 | 0.00% | 153,301 |
| 2013-09-02 | 2013-08-29 | 197.252 | 0 | -216 | ||
| 2013-08-30 | 2013-08-28 | 198.875 | 216 | +216 | 0.00% | 42,957 |
| 2013-08-28 | 2013-08-26 | 204.206 | 0 | -1,510 | ||
| 2013-08-26 | 2013-08-22 | 203.974 | 1,510 | +1,510 | 0.00% | 308,001 |
| 2013-08-19 | 2013-08-15 | 221.590 | 0 | -22,866 | ||
| 2013-08-16 | 2013-08-13 | 216.955 | 22,866 | +21,248 | 0.02% | 4,960,882 |
| 2013-08-15 | 2013-08-12 | 209.537 | 1,618 | +1,618 | 0.00% | 339,031 |
| 2013-08-12 | 2013-08-08 | 209.769 | 0 | -96 | ||
| 2013-08-09 | 2013-08-07 | 206.756 | 96 | +96 | 0.00% | 19,849 |
| 2013-07-02 | 2013-06-27 | 229.703 | 0 | -1,834 | ||
| 2013-06-28 | 2013-06-26 | 223.445 | 1,834 | +1,403 | 0.00% | 409,797 |
| 2013-06-27 | 2013-06-25 | 222.981 | 431 | +431 | 0.00% | 96,105 |
| 2013-06-18 | 2013-06-14 | 218.577 | 0 | -755 | ||
| 2013-06-10 | 2013-06-06 | 221.590 | 755 | +431 | 0.00% | 167,301 |
| 2013-06-07 | 2013-06-05 | 229.935 | 324 | +324 | 0.00% | 74,499 |
| 2013-06-05 | 2013-06-03 | 225.994 | 0 | -971 | ||
| 2013-06-04 | 2013-05-31 | 226.921 | 971 | +971 | 0.00% | 220,341 |
| 2013-04-16 | 2013-04-12 | 227.835 | 0 | -22 | ||
| 2013-04-15 | 2013-04-11 | 232.293 | 22 | +22 | 0.00% | 5,110 |
| 2013-03-20 | 2013-03-18 | 245.667 | 0 | -162 | ||
| 2013-03-19 | 2013-03-15 | 256.930 | 162 | +162 | 0.00% | 41,623 |
| 2013-01-22 | 2013-01-18 | 260.450 | 0 | -103 | ||
| 2013-01-21 | 2013-01-17 | 256.930 | 103 | +103 | 0.00% | 26,464 |
| 2013-01-10 | 2013-01-08 | 246.606 | 0 | -3,196 | ||
| 2013-01-09 | 2013-01-07 | 246.137 | 3,196 | +3,196 | 0.00% | 786,653 |
| 2012-09-04 | 2012-08-31 | 195.981 | 0 | -106 | ||
| 2012-09-03 | 2012-08-30 | 198.822 | 106 | +106 | 0.00% | 21,075 |
| 2012-07-04 | 2012-06-29 | 177.993 | 0 | -14,787 | ||
| 2012-07-03 | 2012-06-28 | 175.389 | 14,787 | +14,787 | 0.01% | 2,593,478 |
| 2012-06-05 | 2012-06-01 | 197.638 | 0 | -12,358 | ||
| 2012-06-04 | 2012-05-31 | 198.822 | 12,358 | +12,358 | 0.01% | 2,457,037 |
| 2012-05-22 | 2012-05-18 | 198.585 | 0 | -3,697 | ||
| 2012-05-21 | 2012-05-17 | 197.165 | 3,697 | +3,697 | 0.00% | 728,918 |
| 2011-11-09 | 2011-11-07 | 172.549 | 0 | -317 | ||
| 2011-11-07 | 2011-11-03 | 167.341 | 317 | +317 | 0.00% | 53,047 |
| 2011-08-29 | 2011-08-25 | 175.755 | 0 | -21 | ||
| 2011-08-26 | 2011-08-24 | 181.277 | 21 | +21 | 0.00% | 3,807 |
| 2011-08-23 | 2011-08-19 | 175.274 | 0 | -104 | ||
| 2011-08-22 | 2011-08-18 | 184.878 | 104 | +104 | 0.00% | 19,227 |
| 2011-07-06 | 2011-07-04 | 243.223 | 0 | -3,020 | ||
| 2011-07-05 | 2011-06-30 | 240.582 | 3,020 | +3,020 | 0.00% | 726,558 |
| 2011-06-20 | 2011-06-16 | 234.820 | 0 | -8,850 | ||
| 2011-06-17 | 2011-06-15 | 254.508 | 8,850 | +8,850 | 0.01% | 2,252,396 |
| 2011-06-16 | 2011-06-14 | 262.431 | 0 | -5,518 | ||
| 2011-06-15 | 2011-06-13 | 266.753 | 5,518 | +5,518 | 0.00% | 1,471,944 |
| 2011-05-31 | 2011-05-27 | 283.800 | 0 | -3,853 | ||
| 2011-05-30 | 2011-05-26 | 283.320 | 3,853 | +3,853 | 0.00% | 1,091,633 |
| 2011-05-24 | 2011-05-20 | 293.404 | 0 | -7,705 | ||
| 2011-05-23 | 2011-05-19 | 287.882 | 7,705 | +2,187 | 0.01% | 2,218,132 |
| 2011-05-20 | 2011-05-18 | 294.125 | 5,518 | +5,518 | 0.00% | 1,622,981 |
| 2011-05-17 | 2011-05-13 | 303.729 | 0 | -5,727 | ||
| 2011-05-16 | 2011-05-12 | 305.890 | 5,727 | +5,727 | 0.00% | 1,751,831 |
| 2011-05-12 | 2011-05-09 | 292.204 | 0 | -7,080 | ||
| 2011-05-11 | 2011-05-06 | 292.924 | 7,080 | +7,080 | 0.01% | 2,073,904 |
| 2011-05-09 | 2011-05-05 | 279.238 | 0 | -10,308 | ||
| 2011-05-06 | 2011-05-04 | 272.516 | 10,308 | +10,308 | 0.01% | 2,809,091 |
| 2011-04-19 | 2011-04-15 | 520.169 | 0 | -2,285 | ||
| 2011-04-18 | 2011-04-14 | 520.475 | 2,285 | +2,285 | 0.00% | 1,189,285 |
| 2011-04-15 | 2011-04-13 | 498.112 | 0 | -7,426 | ||
| 2011-04-14 | 2011-04-12 | 499.950 | 7,426 | +7,426 | 0.01% | 3,712,628 |
| 2011-04-12 | 2011-04-08 | 501.175 | 0 | -2,938 | ||
| 2011-04-11 | 2011-04-07 | 503.932 | 2,938 | +2,938 | 0.00% | 1,480,553 |
| 2011-03-22 | 2011-03-18 | 475.749 | 0 | -734 | ||
| 2011-03-21 | 2011-03-17 | 465.640 | 734 | +734 | 0.00% | 341,780 |
| 2011-03-14 | 2011-03-10 | 439.907 | 0 | -7,345 | ||
| 2011-03-11 | 2011-03-09 | 427.041 | 7,345 | +7,345 | 0.01% | 3,136,613 |
| 2011-03-09 | 2011-03-07 | 425.203 | 0 | -5,305 | ||
| 2011-03-08 | 2011-03-04 | 423.671 | 5,305 | +5,305 | 0.01% | 2,247,574 |
| 2011-03-01 | 2011-02-25 | 394.262 | 0 | -1,632 | ||
| 2011-02-28 | 2011-02-24 | 389.667 | 1,632 | -3,264 | 0.00% | 635,936 |
| 2011-02-25 | 2011-02-23 | 415.400 | 4,896 | +4,896 | 0.00% | 2,033,796 |
| 2011-02-16 | 2011-02-14 | 460.738 | 0 | -2,938 | ||
| 2011-02-15 | 2011-02-11 | 450.629 | 2,938 | +1,061 | 0.00% | 1,323,948 |
| 2011-02-14 | 2011-02-10 | 444.502 | 1,877 | +245 | 0.00% | 834,330 |
| 2011-02-11 | 2011-02-09 | 458.594 | 1,632 | +1,632 | 0.00% | 748,425 |
| 2011-02-01 | 2011-01-28 | 484.939 | 0 | -1,551 | ||
| 2011-01-31 | 2011-01-27 | 488.615 | 1,551 | +1,551 | 0.00% | 757,842 |
| 2010-12-20 | 2010-12-16 | 441.439 | 0 | -163 | ||
| 2010-12-17 | 2010-12-15 | 453.386 | 163 | +163 | 0.00% | 73,902 |
| 2010-10-25 | 2010-10-21 | 389.054 | 0 | -3,020 | ||
| 2010-10-22 | 2010-10-20 | 396.713 | 3,020 | +3,020 | 0.00% | 1,198,073 |
| 2010-09-22 | 2010-09-20 | 382.927 | 0 | -1,959 | ||
| 2010-09-21 | 2010-09-17 | 382.927 | 1,959 | +1,959 | 0.00% | 750,155 |
| 2010-09-14 | 2010-09-10 | 361.483 | 0 | -3,264 | ||
| 2010-09-13 | 2010-09-09 | 358.726 | 3,264 | +1,061 | 0.00% | 1,170,883 |
| 2010-09-10 | 2010-09-08 | 361.483 | 2,203 | +2,203 | 0.00% | 796,348 |
| 2010-05-05 | 2010-05-03 | 395.239 | 0 | -305 | ||
| 2010-05-04 | 2010-04-30 | 392.947 | 305 | +305 | 0.00% | 119,849 |
| 2010-03-09 | 2010-03-05 | 386.398 | 0 | -7,711 | ||
| 2010-03-08 | 2010-03-04 | 383.778 | 7,711 | +7,711 | 0.01% | 2,959,313 |
| 2010-02-12 | 2010-02-10 | 341.536 | 0 | -458 | ||
| 2010-02-10 | 2010-02-08 | 345.466 | 458 | +458 | 0.00% | 158,223 |
| 2009-07-14 | 2009-07-10 | 207.934 | 0 | -2,519 | ||
| 2009-07-13 | 2009-07-09 | 213.501 | 2,519 | +2,519 | 0.00% | 537,809 |
| 2009-01-21 | 2009-01-19 | 112.507 | 0 | -150 | ||
| 2009-01-20 | 2009-01-16 | 110.643 | 150 | +150 | 0.00% | 16,596 |
| 2008-11-11 | 2008-11-07 | 115.570 | 0 | -826 | ||
| 2008-11-10 | 2008-11-06 | 101.190 | 826 | -301 | 0.00% | 83,583 |
| 2008-11-07 | 2008-11-05 | 102.788 | 1,127 | +1,127 | 0.00% | 115,842 |
| 2008-10-14 | 2008-10-10 | 103.187 | 0 | -300 | ||
| 2008-10-13 | 2008-10-09 | 111.309 | 300 | +300 | 0.00% | 33,393 |
| 2008-02-13 | 2008-02-11 | 286.732 | 0 | -2,661 | ||
| 2008-02-12 | 2008-02-06 | 298.896 | 2,661 | +2,661 | 0.00% | 795,362 |
| 2008-01-29 | 2008-01-25 | 323.920 | 0 | -2,086 | ||
| 2008-01-28 | 2008-01-24 | 292.640 | 2,086 | +2,086 | 0.00% | 610,447 |
| 2008-01-04 | 2008-01-02 | 398.644 | 0 | -504 | ||
| 2008-01-03 | 2007-12-31 | 401.077 | 504 | +504 | 0.00% | 202,143 |
| 2007-12-18 | 2007-12-14 | 410.113 | 0 | -7,912 | ||
| 2007-12-17 | 2007-12-13 | 406.985 | 7,912 | +7,912 | 0.01% | 3,220,067 |
| 2007-12-12 | 2007-12-10 | 436.527 | 0 | -31,938 | ||
| 2007-12-11 | 2007-12-07 | 434.442 | 31,938 | +31,938 | 0.04% | 13,875,207 |
| 2007-12-07 | 2007-12-05 | 434.790 | 0 | -1,079 | ||
| 2007-12-06 | 2007-12-04 | 431.314 | 1,079 | +1,079 | 0.00% | 465,388 |
| 2007-08-28 | 2007-08-24 | 639.931 | 0 | -3,385 | ||
| 2007-08-27 | 2007-08-23 | 639.178 | 3,385 | +3,385 | 0.00% | 2,163,618 |
| 2007-06-27 | 2007-06-25 | 580.044 | 0 | -199 | ||
| 2007-06-26 | 2007-06-22 | 587.577 | 199 | 0.00% | 116,928 |
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